ADVISORS CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$9.19M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.45%
quarter
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.97% | 1.78K shares | 844K | $229.68 | 37.61K |
| Q2 2022 | share | Increase | +3.19% | 1.10K shares | 354K | $233.06 | 35.83K |
| Q1 2022 | share | Decrease | -5.99% | -2.21K shares | -1.27M | $230.32 | 34.72K |
| Q4 2021 | share | Decrease | -73.39% | -101.84K shares | -19.97M | $249.39 | 36.93K |
| Q3 2021 | share | Increase | +5.48% | 7.21K shares | -1.53M | $209.96 | 138.78K |
| Q2 2021 | share | Decrease | -3.37% | -4.59K shares | -272K | $232.27 | 131.57K |
| Q1 2021 | share | Increase | +7.97% | 10.05K shares | 3.42M | $225.71 | 136.17K |
| Q4 2020 | share | Increase | +0.40% | 508 shares | 3.82M | $216.15 | 126.11K |
| Q3 2020 | share | Decrease | -1.55% | -1.98K shares | 1.48M | $186.24 | 125.60K |
| Q2 2020 | share | Increase | +11.10% | 12.74K shares | 5.85M | $171.18 | 127.59K |
| Q1 2020 | share | Increase | +23.02% | 21.48K shares | -1.25M | $139.63 | 114.84K |
| Q4 2019 | share | Decrease | -9.78% | -10.12K shares | -3.73M | $184.12 | 93.35K |
| Q3 2019 | share | Increase | +6.90% | 6.67K shares | 2.38M | $200.34 | 103.47K |
| Q2 2019 | share | Increase | +6.29% | 5.73K shares | 2.89M | $189.61 | 96.79K |
| Q1 2019 | share | Increase | +20.77% | 15.66K shares | 4.04M | $168.18 | 91.06K |
| Q4 2018 | share | Decrease | -15.45% | -13.77K shares | -7.10M | $153.61 | 75.40K |
| Q3 2018 | share | Increase | +2.65% | 2.3K shares | 214K | $205.19 | 89.18K |
| Q2 2018 | share | Increase | +7.51% | 6.06K shares | 596K | $207.57 | 86.88K |
| Q1 2018 | share | Increase | 0.00% | 80.81K shares | 18.42M | $215.43 | 80.81K |